0001214659-18-000927.txt : 20180206 0001214659-18-000927.hdr.sgml : 20180206 20180206062157 ACCESSION NUMBER: 0001214659-18-000927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc. CENTRAL INDEX KEY: 0001475365 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14527 FILM NUMBER: 18576178 BUSINESS ADDRESS: STREET 1: 1-4-1, MARUNOUCHI CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-8233 BUSINESS PHONE: 81-3-6256-6000 MAIL ADDRESS: STREET 1: 1-4-1, MARUNOUCHI CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-8233 FORMER COMPANY: FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc. DATE OF NAME CHANGE: 20091027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001475365 XXXXXXXX 12-31-2017 12-31-2017 false Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI CHIYODA-KU, TOKYO M0 100-8233
13F COMBINATION REPORT 028-14527 0001480751 028-13674 Nikko Asset Management Americas, Inc. N
Junichi Kabasawa Senior Manager of Risk Management Dept. 81-3-6256-3965 /s/ Junichi Kabasawa TOKYO M0 02-06-2018 3 904 77469336 1 0001046017 028-13706 SUMITOMO MITSUI TRUST BANK Ltd 2 0001425864 028-12975 Nikko Asset Management Co., Ltd. 3 0001483526 028-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 123021 1401464 SH DFND 1,2,3, 1401464 0 0 AGCO CORP COM 001084102 13321 186493 SH DFND 1,2,3, 186493 0 0 AGNC INVESTMENT CORP COM 00123Q104 26420 1308590 SH DFND 1,2,3, 1308590 0 0 AES CORP COM 00130H105 20231 1868032 SH DFND 1,2,3, 1868032 0 0 AT&T INC COM 00206R102 719116 18495788 SH DFND 1,2,3, 18495788 0 0 ABBOTT LABORATORIES COM 002824100 288692 5058560 SH DFND 1,2,3, 5058560 0 0 ABBVIE INC COM 00287Y109 451931 4673056 SH DFND 1,2,3, 4673056 0 0 ACADIA REALTY TRUST COM 004239109 2124 77640 SH DFND 1,2,3, 77640 0 0 ACTIVISION BLIZZARD INC COM 00507V109 149204 2356341 SH DFND 1,2,3, 2356341 0 0 ACUITY BRANDS INC COM 00508Y102 27144 154230 SH DFND 1,2,3, 154230 0 0 ADOBE SYSTEMS INC COM 00724F101 252161 1438949 SH DFND 1,2,3, 1438949 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 22967 230388 SH DFND 1,2,3, 230388 0 0 ADVANCED MICRO DEVICES COM 007903107 23539 2289786 SH DFND 1,2,3, 2289786 0 0 AETNA INC COM 00817Y108 185603 1028900 SH DFND 1,2,3, 1028900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36089 175829 SH DFND 1,2,3, 175829 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 67585 1009185 SH DFND 1,2,3, 1009185 0 0 AGNICO EAGLE MINES LTD COM 008474108 38588 832852 SH DFND 1,2,3, 832852 0 0 AGREE REALTY CORP COM 008492100 1426 27720 SH DFND 1,2,3, 27720 0 0 AGRIUM INC COM 008916108 45296 391868 SH DFND 1,2,3, 391868 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 105159 640903 SH DFND 1,2,3, 640903 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31557 485189 SH DFND 1,2,3, 485189 0 0 ALBEMARLE CORP COM 012653101 39511 308946 SH DFND 1,2,3, 308946 0 0 ALEXANDER & BALDWIN INC COM 014491104 1198 43169 SH DFND 1,2,3, 43169 0 0 ALEXANDER'S INC COM 014752109 1392 3516 SH DFND 1,2,3, 3516 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 44511 340848 SH DFND 1,2,3, 340848 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 76096 636311 SH DFND 1,2,3, 636311 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 666671 3866327 SH DFND 1,2,3, 3866327 0 0 ALIGN TECHNOLOGY INC COM 016255101 59164 266278 SH DFND 1,2,3, 266278 0 0 ALLEGHANY CORP COM 017175100 27239 45696 SH DFND 1,2,3, 45696 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 37912 149566 SH DFND 1,2,3, 149566 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 589 22000 SH DFND 2, 22000 0 0 ALLIANT ENERGY CORP COM 018802108 29418 690399 SH DFND 1,2,3, 690399 0 0 ALLSTATE CORP COM 020002101 141633 1352623 SH DFND 1,2,3, 1352623 0 0 ALLY FINANCIAL INC COM 02005N100 36212 1241842 SH DFND 1,2,3, 1241842 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30469 239816 SH DFND 1,2,3, 239816 0 0 ALPHABET INC-CL C COM 02079K107 988884 945034 SH DFND 1,2,3, 945034 0 0 ALPHABET INC-CL A COM 02079K305 944208 896343 SH DFND 1,2,3, 896343 0 0 ALTRIA GROUP INC COM 02209S103 422814 5920931 SH DFND 1,2,3, 5920931 0 0 AMAZON.COM INC COM 023135106 1502927 1285135 SH DFND 1,2,3, 1285135 0 0 AMBEV SA-ADR COM 02319V103 3436 531900 SH DFND 2, 531900 0 0 AMERCO COM 023586100 8040 21276 SH DFND 1,2,3, 21276 0 0 AMEREN CORPORATION COM 023608102 50361 853727 SH DFND 1,2,3, 853727 0 0 AMERICA MOVIL-SPN ADR CL L COM 02364W105 1589 92660 SH DFND 2, 92660 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 20475 393523 SH DFND 1,2,3, 393523 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1428 37337 SH DFND 1,2,3, 37337 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 5143 125341 SH DFND 1,2,3, 125341 0 0 AMERICAN ELECTRIC POWER COM 025537101 110152 1497241 SH DFND 1,2,3, 1497241 0 0 AMERICAN EXPRESS CO COM 025816109 232287 2339010 SH DFND 1,2,3, 2339010 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 24595 226595 SH DFND 1,2,3, 226595 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 5029 230282 SH DFND 1,2,3, 230282 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 159705 2680520 SH DFND 1,2,3, 2680520 0 0 AMERICAN TOWER CORP COM 03027X100 171777 1204014 SH DFND 1,2,3, 1204014 0 0 AMERICAN WATER WORKS CO INC COM 030420103 49561 541706 SH DFND 1,2,3, 541706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 43943 478578 SH DFND 1,2,3, 478578 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 77532 457499 SH DFND 1,2,3, 457499 0 0 AMETEK INC COM 031100100 52238 720823 SH DFND 1,2,3, 720823 0 0 AMGEN INC COM 031162100 364362 2095237 SH DFND 1,2,3, 2095237 0 0 AMPHENOL CORP-CL A COM 032095101 82460 939185 SH DFND 1,2,3, 939185 0 0 ANADARKO PETROLEUM CORP COM 032511107 84232 1570313 SH DFND 1,2,3, 1570313 0 0 ANALOG DEVICES INC COM 032654105 96093 1079338 SH DFND 1,2,3, 1079338 0 0 ANDEAVOR COM 03349M105 50426 441016 SH DFND 1,2,3, 441016 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 45258 3806418 SH DFND 1,2,3, 3806418 0 0 ANSYS INC COM 03662Q105 43920 297582 SH DFND 1,2,3, 297582 0 0 ANTERO RESOURCES CORP COM 03674X106 12138 638830 SH DFND 1,2,3, 638830 0 0 ANTHEM INC COM 036752103 182551 811303 SH DFND 1,2,3, 811303 0 0 ANTERO MIDSTREAM GP LP COM 03675Y103 375 19000 SH DFND 2, 19000 0 0 APACHE CORP COM 037411105 45462 1076800 SH DFND 1,2,3, 1076800 0 0 APARTMENT INVT & MGMT CO -A COM 03748R101 6421 146897 SH DFND 1,2,3, 146897 0 0 APOLLO INVESTMENT CORP COM 03761U106 82 14521 SH DFND 2, 14521 0 0 APPLE INC COM 037833100 2680779 15841037 SH DFND 1,2,3, 15841037 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 3859 196804 SH DFND 1,2,3, 196804 0 0 APPLIED MATERIALS INC COM 038222105 188381 3685070 SH DFND 1,2,3, 3685070 0 0 ARAMARK COM 03852U106 33817 791219 SH DFND 1,2,3, 791219 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 66664 1663271 SH DFND 1,2,3, 1663271 0 0 ARCHROCK PARTNERS LP COM 03957U100 250 21000 SH DFND 2, 21000 0 0 ARCONIC INC COM 03965L100 32645 1197989 SH DFND 1,2,3, 1197989 0 0 ARES CAPITAL CORP COM 04010L103 165 10500 SH DFND 2, 10500 0 0 ARISTA NETWORKS INC COM 040413106 33284 141286 SH DFND 1,2,3, 141286 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 642 41354 SH DFND 1,2,3, 41354 0 0 ARROW ELECTRONICS INC COM 042735100 21600 268625 SH DFND 1,2,3, 268625 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 279 28719 SH DFND 1,2,3, 28719 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 588 87398 SH DFND 1,2,3, 87398 0 0 ASSURANT INC COM 04621X108 17676 175285 SH DFND 1,2,3, 175285 0 0 ATHENAHEALTH INC COM 04685W103 72600 545700 SH DFND 2, 545700 0 0 ATMOS ENERGY CORP COM 049560105 26559 309225 SH DFND 1,2,3, 309225 0 0 AUTODESK INC COM 052769106 61200 583798 SH DFND 1,2,3, 583798 0 0 AUTOHOME INC-ADR COM 05278C107 11290 174571 SH DFND 1,2,3, 174571 0 0 AUTOLIV INC COM 052800109 31442 247417 SH DFND 1,2,3, 247417 0 0 AUTOMATIC DATA PROCESSING COM 053015103 169491 1446291 SH DFND 1,2,3, 1446291 0 0 AUTONATION INC COM 05329W102 9098 177248 SH DFND 1,2,3, 177248 0 0 AUTOZONE INC COM 053332102 60175 84590 SH DFND 1,2,3, 84590 0 0 AVALONBAY COMMUNITIES INC COM 053484101 105151 589379 SH DFND 1,2,3, 589379 0 0 AVERY DENNISON CORP COM 053611109 30369 264397 SH DFND 1,2,3, 264397 0 0 AVNET INC COM 053807103 14568 367697 SH DFND 1,2,3, 367697 0 0 BB&T CORP COM 054937107 114678 2306486 SH DFND 1,2,3, 2306486 0 0 BCE INC COM 05534B760 25429 527577 SH DFND 1,2,3, 527577 0 0 BAIDU INC - SPON ADR COM 056752108 203388 868399 SH DFND 1,2,3, 868399 0 0 BAKER HUGHES A GE CO COM 05722G100 37053 1171089 SH DFND 1,2,3, 1171089 0 0 BALL CORP COM 058498106 35701 943228 SH DFND 1,2,3, 943228 0 0 BANCO BRADESCO-ADR COM 059460303 502 48996 SH DFND 2, 48996 0 0 BANCO MACRO SA-ADR COM 05961W105 952 8215 SH DFND 2, 8215 0 0 BANCO SANTANDER-CHILE-ADR COM 05965X109 3708 118568 SH DFND 2, 118568 0 0 BANK OF AMERICA CORP COM 060505104 852847 28890493 SH DFND 1,2,3, 28890493 0 0 BANK OF MONTREAL COM 063671101 147213 1833317 SH DFND 1,2,3, 1833317 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 179436 3331522 SH DFND 1,2,3, 3331522 0 0 BANK OF NOVA SCOTIA COM 064149107 225782 3486656 SH DFND 1,2,3, 3486656 0 0 BAOZUN INC-SPN ADR COM 06684L103 18801 595724 SH DFND 2, 595724 0 0 BARRICK GOLD CORP COM 067901108 57562 3966360 SH DFND 1,2,3, 3966360 0 0 BAXTER INTERNATIONAL INC COM 071813109 102461 1585109 SH DFND 1,2,3, 1585109 0 0 BBVA BANCO FRANCES SA-ADR COM 07329M100 373 14784 SH DFND 2, 14784 0 0 BECTON DICKINSON AND CO COM 075887109 168494 787133 SH DFND 1,2,3, 787133 0 0 WR BERKLEY CORP COM 084423102 25395 354425 SH DFND 1,2,3, 354425 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 298 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 731592 3690808 SH DFND 1,2,3, 3690808 0 0 BEST BUY CO INC COM 086516101 56665 827587 SH DFND 1,2,3, 827587 0 0 BEST INC - ADR COM 08653C106 4266 475027 SH DFND 2, 475027 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43672 489764 SH DFND 1,2,3, 489764 0 0 BIOGEN INC COM 09062X103 196705 617461 SH DFND 1,2,3, 617461 0 0 BLACK STONE MINERALS LP COM 09225M101 1328 74000 SH DFND 2, 74000 0 0 BLACKBERRY LTD COM 09228F103 9279 827906 SH DFND 1,2,3, 827906 0 0 BLACKROCK INC COM 09247X101 179295 349019 SH DFND 1,2,3, 349019 0 0 H&R BLOCK INC COM 093671105 16616 633731 SH DFND 1,2,3, 633731 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 209 20683 SH DFND 1,2,3, 20683 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 129 10000 SH DFND 2, 10000 0 0 BOEING CO/THE COM 097023105 569037 1929529 SH DFND 1,2,3, 1929529 0 0 BORGWARNER INC COM 099724106 30350 594042 SH DFND 1,2,3, 594042 0 0 BOSTON PROPERTIES INC COM 101121101 69211 532273 SH DFND 1,2,3, 532273 0 0 BOSTON SCIENTIFIC CORP COM 101137107 101105 4078479 SH DFND 1,2,3, 4078479 0 0 BRANDYWINE REALTY TRUST COM 105368203 2914 160186 SH DFND 1,2,3, 160186 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 14403 245619 SH DFND 1,2,3, 245619 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 293452 4788700 SH DFND 1,2,3, 4788700 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 20539 1100683 SH DFND 1,2,3, 1100683 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 35718 394327 SH DFND 1,2,3, 394327 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 106060 2428026 SH DFND 1,2,3, 2428026 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 43497 633416 SH DFND 1,2,3, 633416 0 0 BUCKEYE PARTNERS LP COM 118230101 2378 48000 SH DFND 2, 48000 0 0 CAE INC COM 124765108 15752 845050 SH DFND 1,2,3, 845050 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 933 164916 SH DFND 1,2,3, 164916 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 65718 1113866 SH DFND 1,2,3, 1113866 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66267 531884 SH DFND 1,2,3, 531884 0 0 CBRE GROUP INC - A COM 12504L109 36518 843186 SH DFND 1,2,3, 843186 0 0 CDK GLOBAL INC COM 12508E101 25921 363644 SH DFND 1,2,3, 363644 0 0 CDW CORP/DE COM 12514G108 31289 450273 SH DFND 1,2,3, 450273 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 27664 650299 SH DFND 1,2,3, 650299 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 37001 415318 SH DFND 1,2,3, 415318 0 0 CIGNA CORP COM 125509109 154378 760147 SH DFND 1,2,3, 760147 0 0 CIT GROUP INC COM 125581801 20186 410032 SH DFND 1,2,3, 410032 0 0 CME GROUP INC COM 12572Q105 187648 1284820 SH DFND 1,2,3, 1284820 0 0 CMS ENERGY CORP COM 125896100 51411 1086904 SH DFND 1,2,3, 1086904 0 0 CSX CORP COM 126408103 177735 3230954 SH DFND 1,2,3, 3230954 0 0 CVR REFINING LP COM 12663P107 745 45000 SH DFND 2, 45000 0 0 CVS HEALTH CORP COM 126650100 212614 2932613 SH DFND 1,2,3, 2932613 0 0 CA INC COM 12673P105 30777 924778 SH DFND 1,2,3, 924778 0 0 CABOT OIL & GAS CORP COM 127097103 38848 1358329 SH DFND 1,2,3, 1358329 0 0 CADENCE DESIGN SYS INC COM 127387108 35224 842270 SH DFND 1,2,3, 842270 0 0 CALUMET SPECIALTY PRODUCTS COM 131476103 177 23000 SH DFND 2, 23000 0 0 CAMDEN PROPERTY TRUST COM 133131102 35091 381174 SH DFND 1,2,3, 381174 0 0 CAMECO CORP COM 13321L108 10176 1097958 SH DFND 1,2,3, 1097958 0 0 CAMPBELL SOUP CO COM 134429109 27308 567609 SH DFND 1,2,3, 567609 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 121746 1244580 SH DFND 1,2,3, 1244580 0 0 CANADIAN NATL RAILWAY CO COM 136375102 184191 2226111 SH DFND 1,2,3, 2226111 0 0 CANADIAN NATURAL RESOURCES COM 136385101 110065 3069426 SH DFND 1,2,3, 3069426 0 0 CANADIAN NATURAL RESOURCES COM 136385101 289 8100 SH DFND 2, 8100 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 75559 412142 SH DFND 1,2,3, 412142 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 136933 1375110 SH DFND 1,2,3, 1375110 0 0 CARDINAL HEALTH INC COM 14149Y108 56132 916136 SH DFND 1,2,3, 916136 0 0 CARETRUST REIT INC COM 14174T107 1225 73087 SH DFND 1,2,3, 73087 0 0 CARMAX INC COM 143130102 34823 543001 SH DFND 1,2,3, 543001 0 0 CARNIVAL CORP COM 143658300 80835 1217942 SH DFND 1,2,3, 1217942 0 0 CATERPILLAR INC COM 149123101 320579 2034392 SH DFND 1,2,3, 2034392 0 0 CEDAR REALTY TRUST INC COM 150602209 400 65813 SH DFND 1,2,3, 65813 0 0 CELANESE CORP-SERIES A COM 150870103 47565 444199 SH DFND 1,2,3, 444199 0 0 CELGENE CORP COM 151020104 239010 2290243 SH DFND 1,2,3, 2290243 0 0 CEMEX SAB-SPONS ADR PART CER COM 151290889 646 86075 SH DFND 2, 86075 0 0 CENTENE CORP COM 15135B101 60023 594995 SH DFND 1,2,3, 594995 0 0 CENOVUS ENERGY INC COM 15135U109 27357 2985223 SH DFND 1,2,3, 2985223 0 0 CENTERPOINT ENERGY INC COM 15189T107 35887 1265409 SH DFND 1,2,3, 1265409 0 0 CENTURYLINK INC COM 156700106 45817 2746808 SH DFND 1,2,3, 2746808 0 0 CERNER CORP COM 156782104 57317 850524 SH DFND 1,2,3, 850524 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 200555 596961 SH DFND 1,2,3, 596961 0 0 CHATHAM LODGING TRUST COM 16208T102 877 38517 SH DFND 1,2,3, 38517 0 0 CHEMOURS CO/THE COM 163851108 26927 537890 SH DFND 1,2,3, 537890 0 0 CHENIERE ENERGY INC COM 16411R208 31188 579266 SH DFND 1,2,3, 579266 0 0 CHENIERE ENERGY PART LP HOLD COM 16411W108 1274 46000 SH DFND 2, 46000 0 0 CHESAPEAKE LODGING TRUST COM 165240102 1552 57297 SH DFND 1,2,3, 57297 0 0 CHEVRON CORP COM 166764100 736592 5883792 SH DFND 1,2,3, 5883792 0 0 CHINA LODGING GROUP-SPON ADS COM 16949N109 15989 110704 SH DFND 2, 110704 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22207 76834 SH DFND 1,2,3, 76834 0 0 CHURCH & DWIGHT CO INC COM 171340102 42456 846242 SH DFND 1,2,3, 846242 0 0 CIMAREX ENERGY CO COM 171798101 36733 301068 SH DFND 1,2,3, 301068 0 0 CINCINNATI FINANCIAL CORP COM 172062101 36850 491532 SH DFND 1,2,3, 491532 0 0 CISCO SYSTEMS INC COM 17275R102 587069 15328178 SH DFND 1,2,3, 15328178 0 0 CINTAS CORP COM 172908105 39627 254295 SH DFND 1,2,3, 254295 0 0 CITIGROUP INC COM 172967424 627952 8439083 SH DFND 1,2,3, 8439083 0 0 CITIZENS FINANCIAL GROUP COM 174610105 71837 1711221 SH DFND 1,2,3, 1711221 0 0 CITRIX SYSTEMS INC COM 177376100 39450 448299 SH DFND 1,2,3, 448299 0 0 CITY OFFICE REIT INC COM 178587101 338 26003 SH DFND 1,2,3, 26003 0 0 CLIPPER REALTY INC COM 18885T306 130 13044 SH DFND 1,2,3, 13044 0 0 CLOROX COMPANY COM 189054109 66958 450167 SH DFND 1,2,3, 450167 0 0 COCA-COLA CO/THE COM 191216100 550878 12006929 SH DFND 1,2,3, 12006929 0 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 229 3286 SH DFND 2, 3286 0 0 COGNEX CORP COM 192422103 31245 510870 SH DFND 1,2,3, 510870 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 119632 1684480 SH DFND 1,2,3, 1684480 0 0 COLGATE-PALMOLIVE CO COM 194162103 188604 2499718 SH DFND 1,2,3, 2499718 0 0 COLONY NORTHSTAR INC-CLASS A COM 19625W104 22302 1954615 SH DFND 1,2,3, 1954615 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 2572 112088 SH DFND 1,2,3, 112088 0 0 COMCAST CORP-CLASS A COM 20030N101 587989 14681381 SH DFND 1,2,3, 14681381 0 0 COMERICA INC COM 200340107 49554 570830 SH DFND 1,2,3, 570830 0 0 COMMERCE BANCSHARES INC COM 200525103 248 4438 SH DFND 2, 4438 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 22524 595402 SH DFND 1,2,3, 595402 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 428 15239 SH DFND 1,2,3, 15239 0 0 CIA SIDERURGICA NACL-SP ADR COM 20440W105 25 10170 SH DFND 2, 10170 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 6743 478914 SH DFND 1,2,3, 478914 0 0 CONAGRA BRANDS INC COM 205887102 52353 1389771 SH DFND 1,2,3, 1389771 0 0 CONCHO RESOURCES INC COM 20605P101 68058 453056 SH DFND 1,2,3, 453056 0 0 CONOCOPHILLIPS COM 20825C104 207065 3772368 SH DFND 1,2,3, 3772368 0 0 CONSOLIDATED EDISON INC COM 209115104 92473 1088553 SH DFND 1,2,3, 1088553 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 136246 596081 SH DFND 1,2,3, 596081 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 16116 304246 SH DFND 1,2,3, 304246 0 0 COOPER COS INC/THE COM 216648402 33214 152440 SH DFND 1,2,3, 152440 0 0 CORESITE REALTY CORP COM 21870Q105 3558 31235 SH DFND 1,2,3, 31235 0 0 CORECIVIC INC COM 21871N101 2518 111893 SH DFND 1,2,3, 111893 0 0 CORNING INC COM 219350105 88005 2751006 SH DFND 1,2,3, 2751006 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 2742 93892 SH DFND 1,2,3, 93892 0 0 COSTCO WHOLESALE CORP COM 22160K105 238989 1284061 SH DFND 1,2,3, 1284061 0 0 COSTAR GROUP INC COM 22160N109 31746 106906 SH DFND 1,2,3, 106906 0 0 COTY INC-CL A COM 222070203 28757 1445814 SH DFND 1,2,3, 1445814 0 0 COUSINS PROPERTIES INC COM 222795106 3552 384054 SH DFND 1,2,3, 384054 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 11504 1504224 SH DFND 1,2,3, 1504224 0 0 CROSSAMERICA PARTNERS LP COM 22758A105 356 15000 SH DFND 2, 15000 0 0 CROWN CASTLE INTL CORP COM 22822V101 124351 1120179 SH DFND 1,2,3, 1120179 0 0 CROWN HOLDINGS INC COM 228368106 21667 385197 SH DFND 1,2,3, 385197 0 0 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 53143 1205051 SH DFND 1,2,3, 1205051 0 0 CUBESMART COM 229663109 4871 168437 SH DFND 1,2,3, 168437 0 0 CUMMINS INC COM 231021106 93033 526682 SH DFND 1,2,3, 526682 0 0 CYRUSONE INC COM 23283R100 4978 83624 SH DFND 1,2,3, 83624 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 5038 85708 SH DFND 1,2,3, 85708 0 0 DDR CORP COM 23317H102 2579 287850 SH DFND 1,2,3, 287850 0 0 DR HORTON INC COM 23331A109 53440 1046405 SH DFND 1,2,3, 1046405 0 0 DST SYSTEMS INC COM 233326107 212 3416 SH DFND 2, 3416 0 0 DTE ENERGY COMPANY COM 233331107 60827 555698 SH DFND 1,2,3, 555698 0 0 DXC TECHNOLOGY CO COM 23355L106 93159 981653 SH DFND 1,2,3, 981653 0 0 DANAHER CORP COM 235851102 188109 2026595 SH DFND 1,2,3, 2026595 0 0 DARDEN RESTAURANTS INC COM 237194105 37313 388596 SH DFND 1,2,3, 388596 0 0 DAVITA INC COM 23918K108 32888 455199 SH DFND 1,2,3, 455199 0 0 DEERE & CO COM 244199105 128578 821533 SH DFND 1,2,3, 821533 0 0 DELL TECHNOLOGIES INC-CL V COM 24703L103 58641 721475 SH DFND 1,2,3, 721475 0 0 DELTA AIR LINES INC COM 247361702 31050 554459 SH DFND 1,2,3, 554459 0 0 DENTSPLY SIRONA INC COM 24906P109 43895 666796 SH DFND 1,2,3, 666796 0 0 DEVON ENERGY CORP COM 25179M103 62565 1511226 SH DFND 1,2,3, 1511226 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2077 183978 SH DFND 1,2,3, 183978 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30391 240721 SH DFND 1,2,3, 240721 0 0 DIGITAL REALTY TRUST INC COM 253868103 85158 747653 SH DFND 1,2,3, 747653 0 0 WALT DISNEY CO/THE COM 254687106 500881 4658921 SH DFND 1,2,3, 4658921 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 85045 1105631 SH DFND 1,2,3, 1105631 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 10471 467858 SH DFND 1,2,3, 467858 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 14518 685784 SH DFND 1,2,3, 685784 0 0 DISH NETWORK CORP-A COM 25470M109 30140 631207 SH DFND 1,2,3, 631207 0 0 DOLLAR GENERAL CORP COM 256677105 74154 797268 SH DFND 1,2,3, 797268 0 0 DOLLAR TREE INC COM 256746108 79217 738203 SH DFND 1,2,3, 738203 0 0 DOMINION ENERGY INC COM 25746U109 155574 1919242 SH DFND 1,2,3, 1919242 0 0 DOMINO'S PIZZA INC COM 25754A201 37212 196928 SH DFND 1,2,3, 196928 0 0 DOUGLAS EMMETT INC COM 25960P109 5958 145113 SH DFND 1,2,3, 145113 0 0 DOVER CORP COM 260003108 44187 437537 SH DFND 1,2,3, 437537 0 0 DOWDUPONT INC COM 26078J100 496075 6965382 SH DFND 1,2,3, 6965382 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56260 579639 SH DFND 1,2,3, 579639 0 0 DUKE REALTY CORP COM 264411505 34873 1281612 SH DFND 1,2,3, 1281612 0 0 DUKE ENERGY CORP COM 26441C204 178679 2124355 SH DFND 1,2,3, 2124355 0 0 DUN & BRADSTREET CORP COM 26483E100 327 2760 SH DFND 2, 2760 0 0 EOG RESOURCES INC COM 26875P101 176821 1638601 SH DFND 1,2,3, 1638601 0 0 EQT CORP COM 26884L109 43576 765573 SH DFND 1,2,3, 765573 0 0 EPR PROPERTIES COM 26884U109 3911 59751 SH DFND 1,2,3, 59751 0 0 ETRADE FINANCIAL CORP COM 269246401 37528 757074 SH DFND 1,2,3, 757074 0 0 EAST WEST BANCORP INC COM 27579R104 25423 417928 SH DFND 1,2,3, 417928 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 837 39211 SH DFND 1,2,3, 39211 0 0 EASTGROUP PROPERTIES INC COM 277276101 2864 32405 SH DFND 1,2,3, 32405 0 0 EASTMAN CHEMICAL CO COM 277432100 42339 457029 SH DFND 1,2,3, 457029 0 0 EATON VANCE CORP COM 278265103 18578 329458 SH DFND 1,2,3, 329458 0 0 EBAY INC COM 278642103 113453 3006180 SH DFND 1,2,3, 3006180 0 0 ECOLAB INC COM 278865100 99574 742091 SH DFND 1,2,3, 742091 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 253 4255 SH DFND 2, 4255 0 0 EDISON INTERNATIONAL COM 281020107 60419 955399 SH DFND 1,2,3, 955399 0 0 EDUCATION REALTY TRUST INC COM 28140H203 2371 67902 SH DFND 1,2,3, 67902 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67889 602335 SH DFND 1,2,3, 602335 0 0 ELECTRONIC ARTS INC COM 285512109 94071 895401 SH DFND 1,2,3, 895401 0 0 EMERSON ELECTRIC CO COM 291011104 129620 1859947 SH DFND 1,2,3, 1859947 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 2496 121575 SH DFND 1,2,3, 121575 0 0 ENCANA CORP COM 292505104 42414 3168243 SH DFND 1,2,3, 3168243 0 0 ENBRIDGE INC COM 29250N105 180594 4601905 SH DFND 1,2,3, 4601905 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2914 211000 SH DFND 2, 211000 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1198 89478 SH DFND 2, 89478 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 13756 797000 SH DFND 2, 797000 0 0 ENEL AMERICAS SA-ADR COM 29274F104 2844 254594 SH DFND 2, 254594 0 0 ENEL CHILE SA-ADR COM 29278D105 3106 546817 SH DFND 2, 546817 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 13933 777500 SH DFND 2, 777500 0 0 ENLINK MIDSTREAM LLC COM 29336T100 845 48000 SH DFND 2, 48000 0 0 ENTERGY CORP COM 29364G103 41411 508793 SH DFND 1,2,3, 508793 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 28217 1064400 SH DFND 2, 1064400 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11892 344105 SH DFND 1,2,3, 344105 0 0 EQUIFAX INC COM 294429105 43479 368714 SH DFND 1,2,3, 368714 0 0 EQUINIX INC COM 29444U700 108546 239499 SH DFND 1,2,3, 239499 0 0 EQUITY COMMONWEALTH COM 294628102 3465 113558 SH DFND 1,2,3, 113558 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7136 80160 SH DFND 1,2,3, 80160 0 0 EQUITY RESIDENTIAL COM 29476L107 92228 1446265 SH DFND 1,2,3, 1446265 0 0 ESSEX PROPERTY TRUST INC COM 297178105 59799 247749 SH DFND 1,2,3, 247749 0 0 EVERSOURCE ENERGY COM 30040W108 60843 963011 SH DFND 1,2,3, 963011 0 0 EXELON CORP COM 30161N101 107143 2718674 SH DFND 1,2,3, 2718674 0 0 EXPEDIA INC COM 30212P303 41820 349170 SH DFND 1,2,3, 349170 0 0 EXPEDITORS INTL WASH INC COM 302130109 34740 537017 SH DFND 1,2,3, 537017 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 143209 1918668 SH DFND 1,2,3, 1918668 0 0 EXTRA SPACE STORAGE INC COM 30225T102 37737 431527 SH DFND 1,2,3, 431527 0 0 EXXON MOBIL CORP COM 30231G102 1047028 12518271 SH DFND 1,2,3, 12518271 0 0 FLIR SYSTEMS INC COM 302445101 17120 367219 SH DFND 1,2,3, 367219 0 0 FMC CORP COM 302491303 43249 456886 SH DFND 1,2,3, 456886 0 0 FS INVESTMENT CORP COM 302635107 119 16204 SH DFND 2, 16204 0 0 FACEBOOK INC-A COM 30303M102 1281574 7262687 SH DFND 1,2,3, 7262687 0 0 FARMLAND PARTNERS INC COM 31154R109 242 27889 SH DFND 1,2,3, 27889 0 0 FASTENAL CO COM 311900104 44532 814271 SH DFND 1,2,3, 814271 0 0 FEDERAL REALTY INVS TRUST COM 313747206 37936 285643 SH DFND 1,2,3, 285643 0 0 FEDEX CORP COM 31428X106 182216 730207 SH DFND 1,2,3, 730207 0 0 F5 NETWORKS INC COM 315616102 24759 188684 SH DFND 1,2,3, 188684 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 102947 1094137 SH DFND 1,2,3, 1094137 0 0 FNF GROUP COM 31620R303 32699 833310 SH DFND 1,2,3, 833310 0 0 FIFTH THIRD BANCORP COM 316773100 75855 2500179 SH DFND 1,2,3, 2500179 0 0 58.COM INC-ADR COM 31680Q104 13952 194949 SH DFND 1,2,3, 194949 0 0 FIRST DATA CORP- CLASS A COM 32008D106 18884 1130130 SH DFND 1,2,3, 1130130 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 3456 109825 SH DFND 1,2,3, 109825 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 45770 528273 SH DFND 1,2,3, 528273 0 0 FT TACTICAL HIGH YIELD ETF COM 33738D408 410 8435 SH DFND 2, 8435 0 0 FISERV INC COM 337738108 113292 863968 SH DFND 1,2,3, 863968 0 0 FIRSTENERGY CORP COM 337932107 40295 1315967 SH DFND 1,2,3, 1315967 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 49105 255183 SH DFND 1,2,3, 255183 0 0 FLUOR CORP COM 343412102 20026 387724 SH DFND 1,2,3, 387724 0 0 FLOWSERVE CORP COM 34354P105 16377 388721 SH DFND 1,2,3, 388721 0 0 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 1020 10858 SH DFND 2, 10858 0 0 FOOT LOCKER INC COM 344849104 433 9230 SH DFND 2, 9230 0 0 FORD MOTOR CO COM 345370860 134006 10729075 SH DFND 1,2,3, 10729075 0 0 FOREST CITY REALTY TRUST- A COM 345605109 5896 244637 SH DFND 1,2,3, 244637 0 0 FORTIS INC COM 349553107 43788 1189615 SH DFND 1,2,3, 1189615 0 0 FORTINET INC COM 34959E109 18021 412466 SH DFND 1,2,3, 412466 0 0 FORTIVE CORP COM 34959J108 63651 879765 SH DFND 1,2,3, 879765 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 31204 455939 SH DFND 1,2,3, 455939 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 1531 59558 SH DFND 1,2,3, 59558 0 0 FRANCO-NEVADA CORP COM 351858105 55660 694063 SH DFND 1,2,3, 694063 0 0 FRANKLIN RESOURCES INC COM 354613101 44329 1023047 SH DFND 1,2,3, 1023047 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 1104 102785 SH DFND 1,2,3, 102785 0 0 FREEPORT-MCMORAN INC COM 35671D857 83336 4395366 SH DFND 1,2,3, 4395366 0 0 GEO GROUP INC/THE COM 36162J106 2764 117138 SH DFND 1,2,3, 117138 0 0 GGP INC COM 36174X101 50885 2175499 SH DFND 1,2,3, 2175499 0 0 ARTHUR J GALLAGHER & CO COM 363576109 34115 539116 SH DFND 1,2,3, 539116 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 6761 182719 SH DFND 1,2,3, 182719 0 0 GAP INC/THE COM 364760108 24716 725652 SH DFND 1,2,3, 725652 0 0 GARTNER INC COM 366651107 35018 284356 SH DFND 1,2,3, 284356 0 0 GENERAL DYNAMICS CORP COM 369550108 159355 783265 SH DFND 1,2,3, 783265 0 0 GENERAL ELECTRIC CO COM 369604103 433846 24862221 SH DFND 1,2,3, 24862221 0 0 GENERAL MILLS INC COM 370334104 101646 1714395 SH DFND 1,2,3, 1714395 0 0 GENERAL MOTORS CO COM 37045V100 171896 4193604 SH DFND 1,2,3, 4193604 0 0 GENESIS ENERGY L.P. COM 371927104 671 30000 SH DFND 2, 30000 0 0 GENUINE PARTS CO COM 372460105 41678 438669 SH DFND 1,2,3, 438669 0 0 GETTY REALTY CORP COM 374297109 881 32436 SH DFND 1,2,3, 32436 0 0 GILEAD SCIENCES INC COM 375558103 275478 3845305 SH DFND 1,2,3, 3845305 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20076 619288 SH DFND 1,2,3, 619288 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 580 27534 SH DFND 1,2,3, 27534 0 0 GLOBAL NET LEASE INC COM 379378201 1312 63753 SH DFND 1,2,3, 63753 0 0 GLOBAL PAYMENTS INC COM 37940X102 42689 425866 SH DFND 1,2,3, 425866 0 0 GLOBAL X MSCI GREECE ETF COM 37950E366 439 42700 SH DFND 2, 42700 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 138 16788 SH DFND 1,2,3, 16788 0 0 GOLDCORP INC COM 380956409 44330 3464295 SH DFND 1,2,3, 3464295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 311506 1222743 SH DFND 1,2,3, 1222743 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 27497 851041 SH DFND 1,2,3, 851041 0 0 GOVERNMENT PROPERTIES INCOME COM 38376A103 1669 89995 SH DFND 1,2,3, 89995 0 0 WR GRACE & CO COM 38388F108 13628 194321 SH DFND 1,2,3, 194321 0 0 WW GRAINGER INC COM 384802104 40403 171016 SH DFND 1,2,3, 171016 0 0 GRAMERCY PROPERTY TRUST COM 385002308 3938 147706 SH DFND 1,2,3, 147706 0 0 GRANITE REAL ESTATE INVESTME COM 387437114 903 22970 SH DFND 1,2,3, 22970 0 0 CGI GROUP INC - CLASS A COM 39945C109 33962 622895 SH DFND 1,2,3, 622895 0 0 GRUPO FINANCIERO GALICIA-ADR COM 399909100 1233 18723 SH DFND 2, 18723 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J206 548 29353 SH DFND 2, 29353 0 0 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 238 2312 SH DFND 2, 2312 0 0 GRUPO FIN SANTANDER-ADR B COM 40053C105 3298 451226 SH DFND 2, 451226 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 37442 504200 SH DFND 2, 504200 0 0 HCA HEALTHCARE INC COM 40412C101 74556 848774 SH DFND 1,2,3, 848774 0 0 HCP INC COM 40414L109 43748 1677451 SH DFND 1,2,3, 1677451 0 0 HDFC BANK LTD-ADR COM 40415F101 34723 341529 SH DFND 2,3, 341529 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 23290 581811 SH DFND 1,2,3, 581811 0 0 HP INC COM 40434L105 103140 4909092 SH DFND 1,2,3, 4909092 0 0 HALLIBURTON CO COM 406216101 125177 2561430 SH DFND 1,2,3, 2561430 0 0 HANESBRANDS INC COM 410345102 23391 1118672 SH DFND 1,2,3, 1118672 0 0 HARLEY-DAVIDSON INC COM 412822108 26644 523667 SH DFND 1,2,3, 523667 0 0 HARRIS CORP COM 413875105 57854 408431 SH DFND 1,2,3, 408431 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 64247 1141568 SH DFND 1,2,3, 1141568 0 0 HASBRO INC COM 418056107 29158 320806 SH DFND 1,2,3, 320806 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3673 114359 SH DFND 1,2,3, 114359 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 5595 186259 SH DFND 1,2,3, 186259 0 0 HELMERICH & PAYNE COM 423452101 19439 300721 SH DFND 1,2,3, 300721 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 30739 262818 SH DFND 1,2,3, 262818 0 0 HERSHA HOSPITALITY TRUST COM 427825500 636 36558 SH DFND 1,2,3, 36558 0 0 HERSHEY CO/THE COM 427866108 49585 436832 SH DFND 1,2,3, 436832 0 0 HESS CORP COM 42809H107 40854 860622 SH DFND 1,2,3, 860622 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 68923 4799668 SH DFND 1,2,3, 4799668 0 0 HIGHWOODS PROPERTIES INC COM 431284108 4833 94937 SH DFND 1,2,3, 94937 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 44369 555590 SH DFND 1,2,3, 555590 0 0 HOLLYFRONTIER CORP COM 436106108 25343 494781 SH DFND 1,2,3, 494781 0 0 HOLOGIC INC COM 436440101 34370 803987 SH DFND 1,2,3, 803987 0 0 HOME DEPOT INC COM 437076102 674812 3560447 SH DFND 1,2,3, 3560447 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 323607 2110114 SH DFND 1,2,3, 2110114 0 0 HORMEL FOODS CORP COM 440452100 32688 898281 SH DFND 1,2,3, 898281 0 0 HORTONWORKS INC COM 440894103 33831 1682285 SH DFND 2, 1682285 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 4838 162076 SH DFND 1,2,3, 162076 0 0 HOST HOTELS & RESORTS INC COM 44107P104 50232 2530582 SH DFND 1,2,3, 2530582 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 4907 143269 SH DFND 1,2,3, 143269 0 0 HUMANA INC COM 444859102 110095 443808 SH DFND 1,2,3, 443808 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 31235 271653 SH DFND 1,2,3, 271653 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45531 3127153 SH DFND 1,2,3, 3127153 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 33851 143617 SH DFND 1,2,3, 143617 0 0 HUTCHISON CHINA MEDITECH-ADR COM 44842L103 4261 108085 SH DFND 2, 108085 0 0 IAC/INTERACTIVECORP COM 44919P508 27422 224259 SH DFND 1,2,3, 224259 0 0 IPG PHOTONICS CORP COM 44980X109 24150 112783 SH DFND 1,2,3, 112783 0 0 ISTAR INC COM 45031U101 747 66104 SH DFND 1,2,3, 66104 0 0 ICICI BANK LTD-SPON ADR COM 45104G104 6062 623072 SH DFND 2, 623072 0 0 IDEX CORP COM 45167R104 28853 218631 SH DFND 1,2,3, 218631 0 0 IDEXX LABORATORIES INC COM 45168D104 45631 291793 SH DFND 1,2,3, 291793 0 0 ILLINOIS TOOL WORKS COM 452308109 155835 933981 SH DFND 1,2,3, 933981 0 0 ILLUMINA INC COM 452327109 90135 412534 SH DFND 1,2,3, 412534 0 0 IMPERIAL OIL LTD COM 453038408 26387 842581 SH DFND 1,2,3, 842581 0 0 INCYTE CORP COM 45337C102 47316 499583 SH DFND 1,2,3, 499583 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 784 77738 SH DFND 1,2,3, 77738 0 0 INFOSYS LTD-SP ADR COM 456788108 5928 365502 SH DFND 2, 365502 0 0 INFRAREIT INC COM 45685L100 671 36109 SH DFND 1,2,3, 36109 0 0 INGREDION INC COM 457187102 27965 200038 SH DFND 1,2,3, 200038 0 0 INTEL CORP COM 458140100 665996 14428000 SH DFND 1,2,3, 14428000 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 8651 146100 SH DFND 2, 146100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 119807 1697941 SH DFND 1,2,3, 1697941 0 0 INTL BUSINESS MACHINES CORP COM 459200101 445688 2905016 SH DFND 1,2,3, 2905016 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 33332 218415 SH DFND 1,2,3, 218415 0 0 INTERNATIONAL PAPER CO COM 460146103 65476 1130069 SH DFND 1,2,3, 1130069 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 23230 1152291 SH DFND 1,2,3, 1152291 0 0 INTUIT INC COM 461202103 158527 1004735 SH DFND 1,2,3, 1004735 0 0 INTUITIVE SURGICAL INC COM 46120E602 153669 421080 SH DFND 1,2,3, 421080 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 669 117803 SH DFND 1,2,3, 117803 0 0 INVITATION HOMES INC COM 46187W107 23471 995794 SH DFND 1,2,3, 995794 0 0 IQVIA HOLDINGS INC COM 46266C105 39126 399655 SH DFND 1,2,3, 399655 0 0 IRON MOUNTAIN INC COM 46284V101 34531 915204 SH DFND 1,2,3, 915204 0 0 ISHARES GOLD TRUST COM 464285105 594903 47554200 SH DFND 2,3, 47554200 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 1282 31700 SH DFND 2, 31700 0 0 ISHARES MSCI ISRAEL ETF COM 464286632 333 6500 SH DFND 2, 6500 0 0 ISHARES MSCI CHILE ETF COM 464286640 496 9500 SH DFND 2, 9500 0 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 3254 43433 SH DFND 2,3, 43433 0 0 ISHARES MSCI MEXICO ETF COM 464286822 897 18200 SH DFND 2, 18200 0 0 ISHARES TIPS BOND ETF COM 464287176 16614 145635 SH DFND 2, 145635 0 0 ISHARES CORE S&P 500 ETF COM 464287200 13747 51131 SH DFND 2, 51131 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 2727 79800 SH DFND 2, 79800 0 0 ISHARES US PREFERRED STOCK E COM 464288687 330 8670 SH DFND 2, 8670 0 0 ISHARES MSCI INDONESIA ETF COM 46429B309 1461 51400 SH DFND 2,3, 51400 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 1877 48350 SH DFND 2,3, 48350 0 0 ISHARES MSCI INDIA ETF COM 46429B598 31272 866982 SH DFND 2, 866982 0 0 ISHARES MSCI CHINA ETF COM 46429B671 9848 148000 SH DFND 2, 148000 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 272 5149 SH DFND 2, 5149 0 0 ISHARES MSCI RUSSIA ETF COM 46434G798 3654 109000 SH DFND 2, 109000 0 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 2351 71300 SH DFND 2, 71300 0 0 JBG SMITH PROPERTIES COM 46590V100 3036 87412 SH DFND 1,2,3, 87412 0 0 JPMORGAN CHASE & CO COM 46625H100 1146311 10719194 SH DFND 1,2,3, 10719194 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 23696 359245 SH DFND 1,2,3, 359245 0 0 JD.COM INC-ADR COM 47215P106 117055 2826044 SH DFND 1,2,3, 2826044 0 0 JOHNSON & JOHNSON COM 478160104 1146773 8207654 SH DFND 1,2,3, 8207654 0 0 JONES LANG LASALLE INC COM 48020Q107 18959 127300 SH DFND 1,2,3, 127300 0 0 JUNIPER NETWORKS INC COM 48203R104 29894 1048922 SH DFND 1,2,3, 1048922 0 0 KLA-TENCOR CORP COM 482480100 47894 455830 SH DFND 1,2,3, 455830 0 0 KANSAS CITY SOUTHERN COM 485170302 33107 314645 SH DFND 1,2,3, 314645 0 0 KELLOGG CO COM 487836108 61186 900053 SH DFND 1,2,3, 900053 0 0 KEYCORP COM 493267108 63696 3157960 SH DFND 1,2,3, 3157960 0 0 KILROY REALTY CORP COM 49427F108 6737 90242 SH DFND 1,2,3, 90242 0 0 KIMBERLY-CLARK CORP COM 494368103 131061 1086198 SH DFND 1,2,3, 1086198 0 0 KIMCO REALTY CORP COM 49446R109 27415 1510473 SH DFND 1,2,3, 1510473 0 0 KINDER MORGAN INC COM 49456B101 102858 5692190 SH DFND 1,2,3, 5692190 0 0 KINROSS GOLD CORP COM 496902404 19608 4531955 SH DFND 1,2,3, 4531955 0 0 KITE REALTY GROUP TRUST COM 49803T300 1559 79525 SH DFND 1,2,3, 79525 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 23008 526252 SH DFND 1,2,3, 526252 0 0 KOHLS CORP COM 500255104 28493 525419 SH DFND 1,2,3, 525419 0 0 KOREA ELEC POWER CORP-SP ADR COM 500631106 2820 159257 SH DFND 2, 159257 0 0 KRAFT HEINZ CO/THE COM 500754106 139790 1797709 SH DFND 1,2,3, 1797709 0 0 KROGER CO COM 501044101 72669 2647317 SH DFND 1,2,3, 2647317 0 0 L BRANDS INC COM 501797104 41083 682223 SH DFND 1,2,3, 682223 0 0 LKQ CORP COM 501889208 39080 960893 SH DFND 1,2,3, 960893 0 0 LTC PROPERTIES INC COM 502175102 1649 37858 SH DFND 1,2,3, 37858 0 0 L3 TECHNOLOGIES INC COM 502413107 47647 240823 SH DFND 1,2,3, 240823 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 48766 305721 SH DFND 1,2,3, 305721 0 0 LAM RESEARCH CORP COM 512807108 102551 557132 SH DFND 1,2,3, 557132 0 0 LAS VEGAS SANDS CORP COM 517834107 85715 1233493 SH DFND 1,2,3, 1233493 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2954 105229 SH DFND 1,2,3, 105229 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 92304 725430 SH DFND 1,2,3, 725430 0 0 LEAR CORP COM 521865204 41397 234332 SH DFND 1,2,3, 234332 0 0 LEGGETT & PLATT INC COM 524660107 19184 401936 SH DFND 1,2,3, 401936 0 0 LEIDOS HOLDINGS INC COM 525327102 26928 417043 SH DFND 1,2,3, 417043 0 0 LENDINGCLUB CORP COM 52603A109 55327 13396270 SH DFND 2, 13396270 0 0 LENDINGTREE INC COM 52603B107 78746 231300 SH DFND 2, 231300 0 0 LENNAR CORP-A COM 526057104 36840 582547 SH DFND 1,2,3, 582547 0 0 LENNOX INTERNATIONAL INC COM 526107107 23434 112523 SH DFND 1,2,3, 112523 0 0 LEUCADIA NATIONAL CORP COM 527288104 24257 915714 SH DFND 1,2,3, 915714 0 0 LEXINGTON REALTY TRUST COM 529043101 1988 205972 SH DFND 1,2,3, 205972 0 0 LIBERTY BROADBAND-C COM 530307305 26975 316755 SH DFND 1,2,3, 316755 0 0 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 29417 1204616 SH DFND 1,2,3, 1204616 0 0 LIBERTY PROPERTY TRUST COM 531172104 22146 514896 SH DFND 1,2,3, 514896 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 12466 314313 SH DFND 1,2,3, 314313 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 23964 604236 SH DFND 1,2,3, 604236 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 20061 587273 SH DFND 1,2,3, 587273 0 0 LIFE STORAGE INC COM 53223X107 3800 42660 SH DFND 1,2,3, 42660 0 0 ELI LILLY & CO COM 532457108 249482 2953852 SH DFND 1,2,3, 2953852 0 0 LINCOLN NATIONAL CORP COM 534187109 56167 730679 SH DFND 1,2,3, 730679 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18088 424909 SH DFND 1,2,3, 424909 0 0 LOCKHEED MARTIN CORP COM 539830109 251158 782303 SH DFND 1,2,3, 782303 0 0 LOEWS CORP COM 540424108 41121 821918 SH DFND 1,2,3, 821918 0 0 LOWE'S COS INC COM 548661107 227995 2453140 SH DFND 1,2,3, 2453140 0 0 LULULEMON ATHLETICA INC COM 550021109 24246 308507 SH DFND 1,2,3, 308507 0 0 M & T BANK CORP COM 55261F104 66972 391671 SH DFND 1,2,3, 391671 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44617 1336249 SH DFND 1,2,3, 1336249 0 0 MPLX LP COM 55336V100 5329 150240 SH DFND 2, 150240 0 0 MSCI INC COM 55354G100 51170 404378 SH DFND 1,2,3, 404378 0 0 MACERICH CO/THE COM 554382101 27642 420858 SH DFND 1,2,3, 420858 0 0 MACK-CALI REALTY CORP COM 554489104 1767 81947 SH DFND 1,2,3, 81947 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14603 227454 SH DFND 1,2,3, 227454 0 0 MACY'S INC COM 55616P104 22839 906664 SH DFND 1,2,3, 906664 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 10783 152000 SH DFND 2, 152000 0 0 MAGNA INTERNATIONAL INC COM 559222401 60641 1066322 SH DFND 1,2,3, 1066322 0 0 MANPOWERGROUP INC COM 56418H100 28855 228809 SH DFND 1,2,3, 228809 0 0 MANULIFE FINANCIAL CORP COM 56501R106 123650 5907574 SH DFND 1,2,3, 5907574 0 0 MARATHON OIL CORP COM 565849106 39889 2356097 SH DFND 1,2,3, 2356097 0 0 MARATHON PETROLEUM CORP COM 56585A102 109450 1658838 SH DFND 1,2,3, 1658838 0 0 MARKEL CORP COM 570535104 56631 49714 SH DFND 1,2,3, 49714 0 0 MARSH & MCLENNAN COS COM 571748102 132947 1633462 SH DFND 1,2,3, 1633462 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 134058 987679 SH DFND 1,2,3, 987679 0 0 MARTIN MARIETTA MATERIALS COM 573284106 40242 182059 SH DFND 1,2,3, 182059 0 0 MASCO CORP COM 574599106 41314 940239 SH DFND 1,2,3, 940239 0 0 MASTERCARD INC - A COM 57636Q104 426952 2820773 SH DFND 1,2,3, 2820773 0 0 MATTEL INC COM 577081102 14927 970568 SH DFND 1,2,3, 970568 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 43323 828665 SH DFND 1,2,3, 828665 0 0 MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 8936 173170 SH DFND 2, 173170 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 41905 411194 SH DFND 1,2,3, 411194 0 0 MCDONALD'S CORP COM 580135101 461455 2681008 SH DFND 1,2,3, 2681008 0 0 MCKESSON CORP COM 58155Q103 95055 609524 SH DFND 1,2,3, 609524 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 298 26539 SH DFND 1,2,3, 26539 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 4692 340516 SH DFND 1,2,3, 340516 0 0 MELCO RESORTS & ENTERT-ADR COM 585464100 22488 774371 SH DFND 1,2,3, 774371 0 0 MERCADOLIBRE INC COM 58733R102 91850 291903 SH DFND 1,2,3, 291903 0 0 MERCK & CO. INC. COM 58933Y105 456431 8111446 SH DFND 1,2,3, 8111446 0 0 METHANEX CORP COM 59151K108 14413 237076 SH DFND 1,2,3, 237076 0 0 METLIFE INC COM 59156R108 141895 2806470 SH DFND 1,2,3, 2806470 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 49393 79728 SH DFND 1,2,3, 79728 0 0 MICROSOFT CORP COM 594918104 1843655 21553135 SH DFND 1,2,3, 21553135 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 67581 769010 SH DFND 1,2,3, 769010 0 0 MICRON TECHNOLOGY INC COM 595112103 139096 3382678 SH DFND 1,2,3, 3382678 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 42579 423422 SH DFND 1,2,3, 423422 0 0 MIDDLEBY CORP COM 596278101 22549 167092 SH DFND 1,2,3, 167092 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 5726 561895 SH DFND 1,2,3, 561895 0 0 MOHAWK INDUSTRIES INC COM 608190104 53562 194136 SH DFND 1,2,3, 194136 0 0 MOLSON COORS BREWING CO -B COM 60871R209 43331 527978 SH DFND 1,2,3, 527978 0 0 MOMO INC-SPON ADR COM 60879B107 6425 262463 SH DFND 1,2,3, 262463 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 184052 4300275 SH DFND 1,2,3, 4300275 0 0 MONMOUTH REAL ESTATE INV COR COM 609720107 1184 66517 SH DFND 1,2,3, 66517 0 0 MONSANTO CO COM 61166W101 150330 1287291 SH DFND 1,2,3, 1287291 0 0 MONSTER BEVERAGE CORP COM 61174X109 74046 1169943 SH DFND 1,2,3, 1169943 0 0 MOODY'S CORP COM 615369105 74960 507822 SH DFND 1,2,3, 507822 0 0 MORGAN STANLEY COM 617446448 213955 4077665 SH DFND 1,2,3, 4077665 0 0 MOSAIC CO/THE COM 61945C103 23929 932552 SH DFND 1,2,3, 932552 0 0 MOTOROLA SOLUTIONS INC COM 620076307 42400 469338 SH DFND 1,2,3, 469338 0 0 NCR CORPORATION COM 62886E108 268 7872 SH DFND 2, 7872 0 0 NRG ENERGY INC COM 629377508 347 12172 SH DFND 2, 12172 0 0 NVR INC COM 62944T105 41383 11796 SH DFND 1,2,3, 11796 0 0 NASDAQ INC COM 631103108 64190 835482 SH DFND 1,2,3, 835482 0 0 NATL HEALTH INVESTORS INC COM 63633D104 2820 37414 SH DFND 1,2,3, 37414 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38625 1072313 SH DFND 1,2,3, 1072313 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 26263 608930 SH DFND 1,2,3, 608930 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1107 40594 SH DFND 1,2,3, 40594 0 0 NETAPP INC COM 64110D104 43234 781520 SH DFND 1,2,3, 781520 0 0 NETFLIX INC COM 64110L106 244994 1276277 SH DFND 1,2,3, 1276277 0 0 NETEASE INC-ADR COM 64110W102 66329 192220 SH DFND 1,2,3, 192220 0 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 40069 426267 SH DFND 1,2,3, 426267 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 579 76538 SH DFND 1,2,3, 76538 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 17286 1327661 SH DFND 1,2,3, 1327661 0 0 NEWELL BRANDS INC COM 651229106 50060 1620063 SH DFND 1,2,3, 1620063 0 0 NEWFIELD EXPLORATION CO COM 651290108 17502 555090 SH DFND 1,2,3, 555090 0 0 NEWMONT MINING CORP COM 651639106 70955 1891131 SH DFND 1,2,3, 1891131 0 0 NEWS CORP - CLASS A COM 65249B109 19089 1177597 SH DFND 1,2,3, 1177597 0 0 NEXTERA ENERGY INC COM 65339F101 250121 1601392 SH DFND 1,2,3, 1601392 0 0 NEXPOINT RESIDENTIAL COM 65341D102 535 19150 SH DFND 1,2,3, 19150 0 0 NICE LTD - SPON ADR COM 653656108 7892 85871 SH DFND 2, 85871 0 0 NIKE INC -CL B COM 654106103 248754 3976885 SH DFND 1,2,3, 3976885 0 0 NISOURCE INC COM 65473P105 23834 928466 SH DFND 1,2,3, 928466 0 0 NOBLE ENERGY INC COM 655044105 37249 1278289 SH DFND 1,2,3, 1278289 0 0 NOBLE MIDSTREAM PARTNERS LP COM 65506L105 450 9000 SH DFND 2, 9000 0 0 NORDSTROM INC COM 655664100 17964 379154 SH DFND 1,2,3, 379154 0 0 NORFOLK SOUTHERN CORP COM 655844108 122336 844276 SH DFND 1,2,3, 844276 0 0 NORTHERN TRUST CORP COM 665859104 63220 632894 SH DFND 1,2,3, 632894 0 0 NORTHROP GRUMMAN CORP COM 666807102 164250 535173 SH DFND 1,2,3, 535173 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 729 54284 SH DFND 1,2,3, 54284 0 0 NUCOR CORP COM 670346105 57667 906997 SH DFND 1,2,3, 906997 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 534 34000 SH DFND 2, 34000 0 0 NVIDIA CORP COM 67066G104 379733 1962443 SH DFND 1,2,3, 1962443 0 0 OGE ENERGY CORP COM 670837103 20546 624305 SH DFND 1,2,3, 624305 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 64443 267909 SH DFND 1,2,3, 267909 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 181573 2465019 SH DFND 1,2,3, 2465019 0 0 OIL STATES INTERNATIONAL INC COM 678026105 252 8900 SH DFND 2, 8900 0 0 OLD DOMINION FREIGHT LINE COM 679580100 23703 180180 SH DFND 1,2,3, 180180 0 0 OLD REPUBLIC INTL CORP COM 680223104 263 12303 SH DFND 2, 12303 0 0 OMNICOM GROUP COM 681919106 47859 657134 SH DFND 1,2,3, 657134 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 4997 181455 SH DFND 1,2,3, 181455 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 404 15579 SH DFND 1,2,3, 15579 0 0 ONEOK INC COM 682680103 59594 1114945 SH DFND 1,2,3, 1114945 0 0 OPEN TEXT CORP COM 683715106 28410 796003 SH DFND 1,2,3, 796003 0 0 ORACLE CORP COM 68389X105 428719 9067660 SH DFND 1,2,3, 9067660 0 0 OWENS CORNING COM 690742101 34390 374053 SH DFND 1,2,3, 374053 0 0 PBF LOGISTICS LP COM 69318Q104 419 20000 SH DFND 2, 20000 0 0 P G & E CORP COM 69331C108 69583 1552145 SH DFND 1,2,3, 1552145 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 206915 1434019 SH DFND 1,2,3, 1434019 0 0 POSCO- SPON ADR COM 693483109 5871 75144 SH DFND 2, 75144 0 0 PPG INDUSTRIES INC COM 693506107 86922 744065 SH DFND 1,2,3, 744065 0 0 PPL CORP COM 69351T106 66208 2139192 SH DFND 1,2,3, 2139192 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 2339 18697 SH DFND 1,2,3, 18697 0 0 PVH CORP COM 693656100 31162 227114 SH DFND 1,2,3, 227114 0 0 PACCAR INC COM 693718108 70388 990271 SH DFND 1,2,3, 990271 0 0 PACKAGING CORP OF AMERICA COM 695156109 39065 324059 SH DFND 1,2,3, 324059 0 0 PALO ALTO NETWORKS INC COM 697435105 39208 270511 SH DFND 1,2,3, 270511 0 0 PAMPA ENERGIA SA-SPON ADR COM 697660207 790 11737 SH DFND 2, 11737 0 0 PARAMOUNT GROUP INC COM 69924R108 3031 191205 SH DFND 1,2,3, 191205 0 0 PARK HOTELS & RESORTS INC COM 700517105 5093 177149 SH DFND 1,2,3, 177149 0 0 PARKER HANNIFIN CORP COM 701094104 82431 413024 SH DFND 1,2,3, 413024 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 18175 617358 SH DFND 1,2,3, 617358 0 0 PATTERSON-UTI ENERGY INC COM 703481101 253 11000 SH DFND 2, 11000 0 0 PAYCHEX INC COM 704326107 72391 1063317 SH DFND 1,2,3, 1063317 0 0 PAYPAL HOLDINGS INC COM 70450Y103 321028 4360602 SH DFND 1,2,3, 4360602 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2343 63037 SH DFND 1,2,3, 63037 0 0 PEMBINA PIPELINE CORP COM 706327103 51522 1418185 SH DFND 1,2,3, 1418185 0 0 PENN REAL ESTATE INVEST TST COM 709102107 748 62907 SH DFND 1,2,3, 62907 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 18508 989733 SH DFND 1,2,3, 989733 0 0 PEPSICO INC COM 713448108 517328 4313940 SH DFND 1,2,3, 4313940 0 0 PETROLEO BRASILEIRO-SPON ADR COM 71654V408 110 10650 SH DFND 2, 10650 0 0 PFIZER INC COM 717081103 658807 18189035 SH DFND 1,2,3, 18189035 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 499598 4728805 SH DFND 1,2,3, 4728805 0 0 PHILLIPS 66 COM 718546104 128049 1265927 SH DFND 1,2,3, 1265927 0 0 PHYSICIANS REALTY TRUST COM 71943U104 2993 166359 SH DFND 1,2,3, 166359 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 2646 134942 SH DFND 1,2,3, 134942 0 0 PINNACLE WEST CAPITAL COM 723484101 30396 356846 SH DFND 1,2,3, 356846 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 82873 479451 SH DFND 1,2,3, 479451 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 7451 361000 SH DFND 2, 361000 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 12547 571624 SH DFND 1,2,3, 571624 0 0 POLARIS INDUSTRIES INC COM 731068102 21261 171477 SH DFND 1,2,3, 171477 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 48569 2353677 SH DFND 1,2,3, 2353677 0 0 PRAXAIR INC COM 74005P104 125450 811027 SH DFND 1,2,3, 811027 0 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 617 30491 SH DFND 1,2,3, 30491 0 0 T ROWE PRICE GROUP INC COM 74144T108 83533 796081 SH DFND 1,2,3, 796081 0 0 PRICELINE GROUP INC/THE COM 741503403 245218 141113 SH DFND 1,2,3, 141113 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 64505 914192 SH DFND 1,2,3, 914192 0 0 PROCTER & GAMBLE CO/THE COM 742718109 740941 8064223 SH DFND 1,2,3, 8064223 0 0 PROGRESSIVE CORP COM 743315103 110172 1956173 SH DFND 1,2,3, 1956173 0 0 PROLOGIS INC COM 74340W103 124916 1936386 SH DFND 1,2,3, 1936386 0 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 461 7200 SH DFND 3, 7200 0 0 PROSPECT CAPITAL CORP COM 74348T102 149 22125 SH DFND 2, 22125 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 143751 1250224 SH DFND 1,2,3, 1250224 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 73672 1430528 SH DFND 1,2,3, 1430528 0 0 PUBLIC STORAGE COM 74460D109 122577 586493 SH DFND 1,2,3, 586493 0 0 PULTEGROUP INC COM 745867101 28554 858758 SH DFND 1,2,3, 858758 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 2410 44506 SH DFND 1,2,3, 44506 0 0 QORVO INC COM 74736K101 25172 377951 SH DFND 1,2,3, 377951 0 0 QUALCOMM INC COM 747525103 271786 4245335 SH DFND 1,2,3, 4245335 0 0 QUALITY CARE PROPERTIES COM 747545101 1196 86603 SH DFND 1,2,3, 86603 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42732 433875 SH DFND 1,2,3, 433875 0 0 RLJ LODGING TRUST COM 74965L101 3588 163304 SH DFND 1,2,3, 163304 0 0 RALPH LAUREN CORP COM 751212101 16652 160598 SH DFND 1,2,3, 160598 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 1108 75234 SH DFND 1,2,3, 75234 0 0 RANGE RESOURCES CORP COM 75281A109 12474 731211 SH DFND 1,2,3, 731211 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 33514 375300 SH DFND 1,2,3, 375300 0 0 RAYTHEON COMPANY COM 755111507 166481 886245 SH DFND 1,2,3, 886245 0 0 REALTY INCOME CORP COM 756109104 66025 1157929 SH DFND 1,2,3, 1157929 0 0 RED HAT INC COM 756577102 76687 638525 SH DFND 1,2,3, 638525 0 0 REDFIN CORP COM 75737F108 30321 968093 SH DFND 2, 968093 0 0 REGENCY CENTERS CORP COM 758849103 39838 575859 SH DFND 1,2,3, 575859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 82627 219776 SH DFND 1,2,3, 219776 0 0 REGIONS FINANCIAL CORP COM 7591EP100 69017 3994019 SH DFND 1,2,3, 3994019 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 33796 216737 SH DFND 1,2,3, 216737 0 0 REPUBLIC SERVICES INC COM 760759100 59618 881787 SH DFND 1,2,3, 881787 0 0 RESMED INC COM 761152107 32787 387136 SH DFND 1,2,3, 387136 0 0 RESTAURANT BRANDS INTERN COM 76131D103 39369 638250 SH DFND 1,2,3, 638250 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2072 103836 SH DFND 1,2,3, 103836 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 2819 209759 SH DFND 1,2,3, 209759 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2162 74146 SH DFND 1,2,3, 74146 0 0 ROBERT HALF INTL INC COM 770323103 20908 376442 SH DFND 1,2,3, 376442 0 0 ROCKWELL AUTOMATION INC COM 773903109 77613 395277 SH DFND 1,2,3, 395277 0 0 ROCKWELL COLLINS INC COM 774341101 62917 463918 SH DFND 1,2,3, 463918 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 63997 1251670 SH DFND 1,2,3, 1251670 0 0 ROLLINS INC COM 775711104 14380 309054 SH DFND 1,2,3, 309054 0 0 ROPER TECHNOLOGIES INC COM 776696106 75570 291776 SH DFND 1,2,3, 291776 0 0 ROSS STORES INC COM 778296103 90865 1132279 SH DFND 1,2,3, 1132279 0 0 ROYAL BANK OF CANADA COM 780087102 345950 4221839 SH DFND 1,2,3, 4221839 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3317 48063 SH DFND 1,2,3, 48063 0 0 S&P GLOBAL INC COM 78409V104 127725 753982 SH DFND 1,2,3, 753982 0 0 SBA COMMUNICATIONS CORP COM 78410G104 54083 331068 SH DFND 1,2,3, 331068 0 0 SEI INVESTMENTS COMPANY COM 784117103 29452 409857 SH DFND 1,2,3, 409857 0 0 SL GREEN REALTY CORP COM 78440X101 34370 340536 SH DFND 1,2,3, 340536 0 0 SPDR GOLD SHARES COM 78463V107 281133 2273616 SH DFND 2,3, 2273616 0 0 SPDR DJ INTERNATIONAL REAL E COM 78463X863 746 18415 SH DFND 2, 18415 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 3937 115040 SH DFND 2, 115040 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19887 491288 SH DFND 1,2,3, 491288 0 0 SPDR DJIA TRUST COM 78467X109 4948 20000 SH DFND 2, 20000 0 0 SVB FINANCIAL GROUP COM 78486Q101 34757 148679 SH DFND 1,2,3, 148679 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3035 161707 SH DFND 1,2,3, 161707 0 0 SABRE CORP COM 78573M104 12021 586372 SH DFND 1,2,3, 586372 0 0 SALESFORCE.COM INC COM 79466L302 253612 2480796 SH DFND 1,2,3, 2480796 0 0 SAUL CENTERS INC COM 804395101 738 11957 SH DFND 1,2,3, 11957 0 0 SCANA CORP COM 80589M102 15094 379443 SH DFND 1,2,3, 379443 0 0 HENRY SCHEIN INC COM 806407102 33049 472943 SH DFND 1,2,3, 472943 0 0 SCHLUMBERGER LTD COM 806857108 268198 3979789 SH DFND 1,2,3, 3979789 0 0 SCHWAB (CHARLES) CORP COM 808513105 208029 4049627 SH DFND 1,2,3, 4049627 0 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 21588 252842 SH DFND 1,2,3, 252842 0 0 SEALED AIR CORP COM 81211K100 27778 563449 SH DFND 1,2,3, 563449 0 0 SEATTLE GENETICS INC COM 812578102 15154 283248 SH DFND 1,2,3, 283248 0 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 5508 91000 SH DFND 1, 91000 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 5058 70000 SH DFND 1, 70000 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 11024 395000 SH DFND 1, 395000 0 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 6054 80000 SH DFND 1, 80000 0 0 SELECT INCOME REIT COM 81618T100 1504 59855 SH DFND 1,2,3, 59855 0 0 SEMPRA ENERGY COM 816851109 79609 744564 SH DFND 1,2,3, 744564 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 4251 222003 SH DFND 1,2,3, 222003 0 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 942 23281 SH DFND 1,2,3, 23281 0 0 SERVICENOW INC COM 81762P102 62419 478712 SH DFND 1,2,3, 478712 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 30447 1329413 SH DFND 1,2,3, 1329413 0 0 SHELL MIDSTREAM PARTNERS LP COM 822634101 656 22000 SH DFND 2, 22000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 111882 272856 SH DFND 1,2,3, 272856 0 0 SHOPIFY INC - CLASS A COM 82509L107 24591 242349 SH DFND 1,2,3, 242349 0 0 SHOPIFY INC - CLASS A COM 82509L107 18362 181800 SH DFND 2, 181800 0 0 SIGNATURE BANK COM 82669G104 19553 142451 SH DFND 1,2,3, 142451 0 0 SIMON PROPERTY GROUP INC COM 828806109 192486 1120799 SH DFND 1,2,3, 1120799 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 27045 5045691 SH DFND 1,2,3, 5045691 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51513 542523 SH DFND 1,2,3, 542523 0 0 SMITH (A.O.) CORP COM 831865209 26434 431359 SH DFND 1,2,3, 431359 0 0 JM SMUCKER CO/THE COM 832696405 46371 373235 SH DFND 1,2,3, 373235 0 0 SNAP-ON INC COM 833034101 27984 160551 SH DFND 1,2,3, 160551 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 936 15773 SH DFND 2, 15773 0 0 SOGOU INC-ADR COM 83409V104 116 10000 SH DFND 2, 10000 0 0 SOUTHERN CO/THE COM 842587107 145042 3016063 SH DFND 1,2,3, 3016063 0 0 SOUTHERN COPPER CORP COM 84265V105 13262 279489 SH DFND 1,2,3, 279489 0 0 SOUTHWEST AIRLINES CO COM 844741108 29685 453549 SH DFND 1,2,3, 453549 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 8424 74945 SH DFND 1,2,3, 74945 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 28321 324601 SH DFND 1,2,3, 324601 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 3669 427570 SH DFND 1,2,3, 427570 0 0 SPLUNK INC COM 848637104 62854 758742 SH DFND 1,2,3, 758742 0 0 SPRINT CORP COM 85207U105 13088 2222058 SH DFND 1,2,3, 2222058 0 0 SQUARE INC - A COM 852234103 124650 3595321 SH DFND 1,2,3, 3595321 0 0 STAG INDUSTRIAL INC COM 85254J102 2301 84198 SH DFND 1,2,3, 84198 0 0 STANLEY BLACK & DECKER INC COM 854502101 75050 442279 SH DFND 1,2,3, 442279 0 0 STARBUCKS CORP COM 855244109 272468 4744353 SH DFND 1,2,3, 4744353 0 0 STATE STREET CORP COM 857477103 120367 1233138 SH DFND 1,2,3, 1233138 0 0 STEEL DYNAMICS INC COM 858119100 29005 672496 SH DFND 1,2,3, 672496 0 0 STERICYCLE INC COM 858912108 15920 234157 SH DFND 1,2,3, 234157 0 0 STORE CAPITAL CORP COM 862121100 3976 152697 SH DFND 1,2,3, 152697 0 0 STRYKER CORP COM 863667101 158157 1021419 SH DFND 1,2,3, 1021419 0 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 678 28000 SH DFND 2, 28000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1416 92955 SH DFND 1,2,3, 92955 0 0 SUN COMMUNITIES INC COM 866674104 6749 72739 SH DFND 1,2,3, 72739 0 0 SUN LIFE FINANCIAL INC COM 866796105 72817 1758245 SH DFND 1,2,3, 1758245 0 0 SUNCOR ENERGY INC COM 867224107 176772 4798325 SH DFND 1,2,3, 4798325 0 0 SUNCOR ENERGY INC COM 867224107 327 8900 SH DFND 2, 8900 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 3452 208846 SH DFND 1,2,3, 208846 0 0 SUNTRUST BANKS INC COM 867914103 93599 1449123 SH DFND 1,2,3, 1449123 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 196 20400 SH DFND 2, 20400 0 0 SYMANTEC CORP COM 871503108 53136 1893667 SH DFND 1,2,3, 1893667 0 0 SYNOPSYS INC COM 871607107 40700 477480 SH DFND 1,2,3, 477480 0 0 SYNCHRONY FINANCIAL COM 87165B103 87958 2278126 SH DFND 1,2,3, 2278126 0 0 SYSCO CORP COM 871829107 94544 1556788 SH DFND 1,2,3, 1556788 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 38983 762436 SH DFND 1,2,3, 762436 0 0 TJX COMPANIES INC COM 872540109 150197 1964385 SH DFND 1,2,3, 1964385 0 0 T-MOBILE US INC COM 872590104 53261 838617 SH DFND 1,2,3, 838617 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31623 288058 SH DFND 1,2,3, 288058 0 0 TAL EDUCATION GROUP- ADR COM 874080104 30679 1032622 SH DFND 1,2,3, 1032622 0 0 TALLGRASS ENERGY GP LP COM 874696107 1390 54000 SH DFND 2, 54000 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2285 86182 SH DFND 1,2,3, 86182 0 0 TAPESTRY INC COM 876030107 33893 766284 SH DFND 1,2,3, 766284 0 0 TARGET CORP COM 87612E106 100826 1545230 SH DFND 1,2,3, 1545230 0 0 TARGA RESOURCES CORP COM 87612G101 30610 632184 SH DFND 1,2,3, 632184 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 6114 184892 SH DFND 2, 184892 0 0 TAUBMAN CENTERS INC COM 876664103 3666 56028 SH DFND 1,2,3, 56028 0 0 TECK RESOURCES LTD-CLS B COM 878742204 48102 1833220 SH DFND 1,2,3, 1833220 0 0 TELECOM ARGENTINA SA-SP ADR COM 879273209 519 14178 SH DFND 2, 14178 0 0 TELEFLEX INC COM 879369106 33718 135510 SH DFND 1,2,3, 135510 0 0 TELUS CORP COM 87971M103 28332 745310 SH DFND 1,2,3, 745310 0 0 TERRENO REALTY CORP COM 88146M101 1748 49849 SH DFND 1,2,3, 49849 0 0 TESARO INC COM 881569107 9045 109142 SH DFND 1,2,3, 109142 0 0 TESLA INC COM 88160R101 121770 391103 SH DFND 1,2,3, 391103 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 51109 2697066 SH DFND 1,2,3, 2697066 0 0 TEXAS INSTRUMENTS INC COM 882508104 302449 2895914 SH DFND 1,2,3, 2895914 0 0 TEXTRON INC COM 883203101 42012 742400 SH DFND 1,2,3, 742400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 214539 1129865 SH DFND 1,2,3, 1129865 0 0 THOMSON REUTERS CORP COM 884903105 39553 904324 SH DFND 1,2,3, 904324 0 0 3M CO COM 88579Y101 476476 2024371 SH DFND 1,2,3, 2024371 0 0 TIER REIT INC COM 88650V208 863 42337 SH DFND 1,2,3, 42337 0 0 TIFFANY & CO COM 886547108 38214 367620 SH DFND 1,2,3, 367620 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 3849 199346 SH DFND 2, 199346 0 0 TIME WARNER INC COM 887317303 209069 2285661 SH DFND 1,2,3, 2285661 0 0 TOLL BROTHERS INC COM 889478103 26666 555301 SH DFND 1,2,3, 555301 0 0 TORCHMARK CORP COM 891027104 31453 346743 SH DFND 1,2,3, 346743 0 0 TORONTO-DOMINION BANK COM 891160509 320624 5453444 SH DFND 1,2,3, 5453444 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 37183 470134 SH DFND 1,2,3, 470134 0 0 TRACTOR SUPPLY COMPANY COM 892356106 27000 361204 SH DFND 1,2,3, 361204 0 0 TRANSCANADA CORP COM 89353D107 127341 2607390 SH DFND 1,2,3, 2607390 0 0 TRANSDIGM GROUP INC COM 893641100 40083 145957 SH DFND 1,2,3, 145957 0 0 TRANSPORTADOR GAS SUR-SP B COM 893870204 344 15475 SH DFND 2, 15475 0 0 TRANSUNION COM 89400J107 54523 992046 SH DFND 1,2,3, 992046 0 0 TRAVELERS COS INC/THE COM 89417E109 135015 995395 SH DFND 1,2,3, 995395 0 0 TRIMBLE INC COM 896239100 30086 740311 SH DFND 1,2,3, 740311 0 0 TRIPADVISOR INC COM 896945201 11094 321931 SH DFND 1,2,3, 321931 0 0 TURKCELL ILETISIM HIZMET-ADR COM 900111204 158 15450 SH DFND 2, 15450 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 9718 2837648 SH DFND 1,2,3, 2837648 0 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 104452 3024973 SH DFND 1,2,3, 3024973 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 43468 1273968 SH DFND 1,2,3, 1273968 0 0 TWITTER INC COM 90184L102 42867 1785396 SH DFND 1,2,3, 1785396 0 0 TYSON FOODS INC-CL A COM 902494103 78846 972568 SH DFND 1,2,3, 972568 0 0 UDR INC COM 902653104 42062 1091941 SH DFND 1,2,3, 1091941 0 0 UGI CORP COM 902681105 22507 479388 SH DFND 1,2,3, 479388 0 0 US BANCORP COM 902973304 258313 4821070 SH DFND 1,2,3, 4821070 0 0 UMH PROPERTIES INC COM 903002103 426 28622 SH DFND 1,2,3, 28622 0 0 ULTA BEAUTY INC COM 90384S303 38838 173646 SH DFND 1,2,3, 173646 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 7459 516928 SH DFND 1,2,3, 516928 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 7106 533461 SH DFND 1,2,3, 533461 0 0 UNION PACIFIC CORP COM 907818108 308513 2300620 SH DFND 1,2,3, 2300620 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 16916 250980 SH DFND 1,2,3, 250980 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 238374 2000621 SH DFND 1,2,3, 2000621 0 0 UNITED RENTALS INC COM 911363109 49280 286659 SH DFND 1,2,3, 286659 0 0 UNITED TECHNOLOGIES CORP COM 913017109 298869 2342781 SH DFND 1,2,3, 2342781 0 0 UNITED THERAPEUTICS CORP COM 91307C102 18409 124430 SH DFND 1,2,3, 124430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 708554 3213982 SH DFND 1,2,3, 3213982 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 864 11498 SH DFND 1,2,3, 11498 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 28047 247437 SH DFND 1,2,3, 247437 0 0 UNUM GROUP COM 91529Y106 38692 704899 SH DFND 1,2,3, 704899 0 0 URBAN EDGE PROPERTIES COM 91704F104 2442 95805 SH DFND 1,2,3, 95805 0 0 URSTADT BIDDLE - CLASS A COM 917286205 660 30358 SH DFND 1,2,3, 30358 0 0 VF CORP COM 918204108 72642 981643 SH DFND 1,2,3, 981643 0 0 VAIL RESORTS INC COM 91879Q109 29520 138938 SH DFND 1,2,3, 138938 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 10342 494481 SH DFND 1,2,3, 494481 0 0 VALE SA-SP ADR COM 91912E105 245 20000 SH DFND 2, 20000 0 0 VALERO ENERGY CORP COM 91913Y100 132903 1446009 SH DFND 1,2,3, 1446009 0 0 VANECK VECTORS RUSSIA ETF COM 92189F403 2023 95400 SH DFND 2, 95400 0 0 VANECK VECTORS VIETNAM ETF COM 92189F817 1315 73560 SH DFND 2, 73560 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 35353 318066 SH DFND 1,2,3, 318066 0 0 VEDANTA LTD-ADR COM 92242Y100 3359 161269 SH DFND 2, 161269 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 19806 358278 SH DFND 1,2,3, 358278 0 0 VENTAS INC COM 92276F100 79307 1321570 SH DFND 1,2,3, 1321570 0 0 VEREIT INC COM 92339V100 25297 3247347 SH DFND 1,2,3, 3247347 0 0 VERISIGN INC COM 92343E102 33913 296336 SH DFND 1,2,3, 296336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 655640 12386934 SH DFND 1,2,3, 12386934 0 0 VERISK ANALYTICS INC COM 92345Y106 52426 546101 SH DFND 1,2,3, 546101 0 0 VERMILION ENERGY INC COM 923725105 12121 332402 SH DFND 1,2,3, 332402 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120995 807388 SH DFND 1,2,3, 807388 0 0 VIACOM INC-CLASS B COM 92553P201 30098 976886 SH DFND 1,2,3, 976886 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 490 21000 SH DFND 2, 21000 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 11282 962616 SH DFND 1,2,3, 962616 0 0 VISA INC-CLASS A SHARES COM 92826C839 660455 5792448 SH DFND 1,2,3, 5792448 0 0 VISTRA ENERGY CORP COM 92840M102 13943 761105 SH DFND 1,2,3, 761105 0 0 VMWARE INC-CLASS A COM 928563402 27806 221882 SH DFND 1,2,3, 221882 0 0 VORNADO REALTY TRUST COM 929042109 47310 605146 SH DFND 1,2,3, 605146 0 0 VOYA FINANCIAL INC COM 929089100 28566 577447 SH DFND 1,2,3, 577447 0 0 VULCAN MATERIALS CO COM 929160109 47827 372571 SH DFND 1,2,3, 372571 0 0 WABCO HOLDINGS INC COM 92927K102 22066 153772 SH DFND 1,2,3, 153772 0 0 WNS HOLDINGS LTD-ADR COM 92932M101 5736 142938 SH DFND 2, 142938 0 0 WP CAREY INC COM 92936U109 6820 98988 SH DFND 1,2,3, 98988 0 0 WEC ENERGY GROUP INC COM 92939U106 74246 1117657 SH DFND 1,2,3, 1117657 0 0 WABTEC CORP COM 929740108 20408 250625 SH DFND 1,2,3, 250625 0 0 WAL-MART STORES INC COM 931142103 479994 4860699 SH DFND 1,2,3, 4860699 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216861 2986238 SH DFND 1,2,3, 2986238 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 1244 174688 SH DFND 1,2,3, 174688 0 0 WASHINGTON REIT COM 939653101 2239 71962 SH DFND 1,2,3, 71962 0 0 WASTE CONNECTIONS INC COM 94106B101 57979 817295 SH DFND 1,2,3, 817295 0 0 WASTE MANAGEMENT INC COM 94106L109 127589 1478432 SH DFND 1,2,3, 1478432 0 0 WATERS CORP COM 941848103 44434 230003 SH DFND 1,2,3, 230003 0 0 WEIBO CORP-SPON ADR COM 948596101 13728 132687 SH DFND 1,2,3, 132687 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 3823 116300 SH DFND 1,2,3, 116300 0 0 WELLS FARGO & CO COM 949746101 818030 13483272 SH DFND 1,2,3, 13483272 0 0 WELLTOWER INC COM 95040Q104 89174 1398372 SH DFND 1,2,3, 1398372 0 0 WESTAR ENERGY INC COM 95709T100 21797 412827 SH DFND 1,2,3, 412827 0 0 WESTERN DIGITAL CORP COM 958102105 78697 989525 SH DFND 1,2,3, 989525 0 0 WESTERN UNION CO COM 959802109 27260 1433998 SH DFND 1,2,3, 1433998 0 0 WESTROCK CO COM 96145D105 50968 806334 SH DFND 1,2,3, 806334 0 0 WEYERHAEUSER CO COM 962166104 68460 1941590 SH DFND 1,2,3, 1941590 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33667 1517602 SH DFND 1,2,3, 1517602 0 0 WHIRLPOOL CORP COM 963320106 39473 234064 SH DFND 1,2,3, 234064 0 0 WHITESTONE REIT COM 966084204 473 32840 SH DFND 1,2,3, 32840 0 0 WILLIAMS COS INC COM 969457100 73050 2395872 SH DFND 1,2,3, 2395872 0 0 WILLIAMS PARTNERS LP COM 96949L105 7136 184000 SH DFND 2, 184000 0 0 WORKDAY INC-CLASS A COM 98138H101 58973 579647 SH DFND 1,2,3, 579647 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 38394 331355 SH DFND 1,2,3, 331355 0 0 WYNN RESORTS LTD COM 983134107 40948 242885 SH DFND 1,2,3, 242885 0 0 XCEL ENERGY INC COM 98389B100 92013 1912564 SH DFND 1,2,3, 1912564 0 0 XILINX INC COM 983919101 48130 713884 SH DFND 1,2,3, 713884 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2095 97044 SH DFND 1,2,3, 97044 0 0 XEROX CORP COM 984121608 19229 659663 SH DFND 1,2,3, 659663 0 0 XYLEM INC COM 98419M100 35937 526933 SH DFND 1,2,3, 526933 0 0 YPF S.A.-SPONSORED ADR COM 984245100 726 31668 SH DFND 2, 31668 0 0 YY INC-ADR COM 98426T106 11635 102909 SH DFND 1,2,3, 102909 0 0 YUM! BRANDS INC COM 988498101 79276 971400 SH DFND 1,2,3, 971400 0 0 YUM CHINA HOLDINGS INC COM 98850P109 42319 1057441 SH DFND 1,2,3, 1057441 0 0 ZAI LAB LTD-ADR COM 98887Q104 4004 188611 SH DFND 2, 188611 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 18011 489441 SH DFND 1,2,3, 489441 0 0 ZILLOW GROUP INC - C COM 98954M200 11629 284189 SH DFND 1,2,3, 284189 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77540 642579 SH DFND 1,2,3, 642579 0 0 ZIONS BANCORPORATION COM 989701107 29960 589423 SH DFND 1,2,3, 589423 0 0 ZOETIS INC COM 98978V103 100751 1398548 SH DFND 1,2,3, 1398548 0 0